Charges

Classification: Deed of chargeSecured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.Particulars: The long term insurance assets of the chargor from time to time and includes any part of them. See the mortgage charge document for full details.Outstanding

Classification: Deed of chargeSecured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.Particulars: By way of floating charge all right to and title and interest in the longterm insurance business assets. See the mortgage charge document for full details.Outstanding

Classification: Deed of chargeSecured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.Particulars: All right title and interest in the long term insurance business assets. See the mortgage charge document for full details.Outstanding

Classification: Deed of chargeSecured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.Particulars: All right to and title and interest in the long- term insurance business assets of hsbc life (UK) limited from time to time and includes any part of them. See the mortgage charge document for full details.Outstanding

Classification: Deed of chargeSecured details: All monies due or to become due from the company to the reinsured on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.Particulars: The long-term insurance assets of the chargor from time to time and includes any part of them.Outstanding

30 September 2005

Delivered on: 15 October 2005Persons entitled: The Standard Life Assurance Company Limited

Classification: Deed of chargeSecured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.Particulars: Floating charge all right to and title and interest in the long-term insurance business assets. See the mortgage charge document for full details.Outstanding

Classification: Deed of chargeSecured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.Particulars: Pursuant to the deed of the charge and as continuing security for the payment or discharge of the secured amounts, the chargor charges to the reinsured by way of floating charge all the chargor's right to and title in the charged property; see the covenants listed in part iii of the attached schedule of the form 395;. see the mortgage charge document for full details.Outstanding

Classification: Deed of chargeSecured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.Particulars: The long term insurance business assets of the company as that term is defined in the interim prudential sourcebook for insurers.Outstanding

12 December 2011

Delivered on: 22 December 2011Persons entitled: Axa Wealth Limited

Classification: Deed of chargeSecured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.Particulars: By way of floating charge all the chargors right to and title and interest in the charged property see image for full details.Outstanding

14 April 2011

Delivered on: 28 April 2011Persons entitled: Scottish Equitable PLC

Classification: Deed of chargeSecured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.Particulars: All the long-term insurance assets within the meaning set out in inspru 1.5.21R - the prudential sourcebook for insurers. See image for full details.Outstanding

Classification: Deed of chargeSecured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.Particulars: The long-term insurance assets of the chargor from time to time including any part of them.Outstanding

Classification: Deed of chargeSecured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.Particulars: All its right to and title and interest in the long term insurance assets from time to time see image for full details.Outstanding

Classification: Deed of chargeSecured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.Particulars: The long-term insurance assets of the chargor from time to time, and includes any part of them.Outstanding

2 October 2008

Delivered on: 3 October 2008Persons entitled: Axa Sun Life PLC

Classification: Floating chargeSecured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.Particulars: The long-term insurance assets of the chargor from time to time.Outstanding

Classification: Deed of chargeSecured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.Particulars: A floating charge over the long-term insurance assets of hsbc life (UK) limited see image for full details.Outstanding

30 January 2008

Delivered on: 19 February 2008Persons entitled: The Royal London Mutual Insurance Society Limited (The Reinsured)

Classification: Deed of chargeSecured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.Particulars: The charged assets being the long-term insurance assets of the chargor from time to time and includes any part of them see image for full details.Outstanding

Classification: Deed of chargeSecured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.Particulars: The long term insurance assets of the chargor from time to time and includes any part of them. See the mortgage charge document for full details.Outstanding

Classification: Floating chargeSecured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.Particulars: The long term insurance business assets of the company.Outstanding

Classification: Deed of chargeSecured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.Particulars: By way of floating charge all rights to and title and interest in the whole of the long-term insurance assets of the chargor. See the mortgage charge document for full details.Fully Satisfied

Filing History

22 December 2017

Appointment of Rhys Williams as a secretary on 8 December 2017 (2 pages)

4 July 2017

Termination of appointment of Francesca Jane Mcdonagh as a director on 1 July 2017 (1 page)

8 June 2017

Termination of appointment of Charlotte Caulfield as a secretary on 8 June 2017 (1 page)

19 April 2017

Full accounts made up to 31 December 2016 (49 pages)

27 February 2017

Confirmation statement made on 20 February 2017 with updates (5 pages)

1 June 2016

Termination of appointment of Syeeda Siddiqui as a secretary on 27 May 2016 (1 page)

1 June 2016

Appointment of Ms Charlotte Caulfield as a secretary on 27 May 2016 (2 pages)

18 March 2016

Full accounts made up to 31 December 2015 (51 pages)

25 February 2016

Annual return made up to 20 February 2016 with a full list of shareholders Statement of capital on 2016-02-25

GBP 94,375,000

(12 pages)

24 February 2016

Appointment of Ms Margot Cronin as a director on 17 February 2016 (2 pages)

8 January 2016

Appointment of Mark Erden Hussein as a director on 17 December 2015 (2 pages)

11 September 2015

Termination of appointment of Perry Ian Thomas as a director on 1 August 2015 (1 page)

11 September 2015

Termination of appointment of Perry Ian Thomas as a director on 1 August 2015 (1 page)

4 June 2015

Termination of appointment of John Bannister Hackett as a director on 2 June 2015 (1 page)

4 June 2015

Termination of appointment of John Bannister Hackett as a director on 2 June 2015 (1 page)

28 April 2015

Section 519 (1 page)

17 April 2015

Auditor's resignation(1 page)

31 March 2015

Director's details changed for John Bannister Hackett on 10 March 2015 (2 pages)

4 March 2015

Full accounts made up to 31 December 2014 (53 pages)

24 February 2015

Annual return made up to 20 February 2015 with a full list of shareholders Statement of capital on 2015-02-24

GBP 94,375,000

(12 pages)

11 December 2014

Appointment of Syeeda Siddiqui as a secretary on 9 December 2014 (2 pages)

11 December 2014

Termination of appointment of Mary Josephine Margaret Mcnalty as a secretary on 9 December 2014 (1 page)

11 December 2014

Appointment of Syeeda Siddiqui as a secretary on 9 December 2014 (2 pages)

11 December 2014

Termination of appointment of Mary Josephine Margaret Mcnalty as a secretary on 9 December 2014 (1 page)

21 November 2014

Appointment of Mr Perry Ian Thomas as a director on 9 October 2014 (2 pages)

21 November 2014

Appointment of Mr Perry Ian Thomas as a director on 9 October 2014 (2 pages)